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Cooperman Leon G Portfolio holdings
AUM
$3.55B
Turnover
22.22%
1-Year Est. Return
41.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$105M
(+5.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
69
New
4
Increased
17
Reduced
10
Closed
13
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mirion Technologies
MIR
|
+$32.2M |
| 2 |
General Motors
GM
|
+$15.2M |
| 3 |
Warner Bros
WBD
|
+$7.59M |
| 4 |
GAN Ltd
GAN
|
+$5.59M |
| 5 |
Vertiv
VRT
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$21.9M |
| 2 |
Devon Energy
DVN
|
+$16.6M |
| 3 |
Alibaba
BABA
|
+$14.8M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$11.2M |
| 5 |
MP Materials
MP
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Energy | 13.91% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 10.78% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Mr. Cooper
COOP
| $177M | 8.88% |
4,249,000
| – | – |
2019 Q1
11 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $174M | 8.73% |
1,200,000
| – | – |
2020 Q3
5 quarters
|
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $133M | 6.7% |
1,600,000
-136,625
| -8% | -$11.2M |
2020 Q3
5 quarters
|
|
|
4
Devon Energy
DVN
$54.8B
| $120M | 6.02% |
2,721,469
-398,600
| -13% | -$16.6M |
2021 Q1
3 quarters
|
|
5
Fiserv Inc
FISV
$25.3B
| $107M | 5.37% |
1,030,600
| – | – |
2019 Q3
9 quarters
|
|
6
Cigna
CI
$79.6B
| $103M | 5.19% |
450,000
| – | – |
2019 Q1
11 quarters
|
|
|
7
MP Materials
MP
$7.46B
| $97.2M | 4.88% |
2,139,900
-241,661
| -10% | -$9.53M |
2020 Q3
5 quarters
|
|
8
Ashland
ASH
$3.32B
| $93.9M | 4.72% |
871,965
| – | – |
2019 Q1
11 quarters
|
|
9
Microsoft
MSFT
$3.98T
| $82.6M | 4.15% |
245,705
| – | – |
2019 Q1
11 quarters
|
|
10
WillScot Mobile Mini Holdings
WSC
$2.95B
| $69.4M | 3.48% |
1,698,951
| – | – |
2020 Q4
4 quarters
|
|
11
Bausch Health
BHC
$2.37B
| $69M | 3.47% |
2,500,000
| – | – |
2021 Q2
2 quarters
|
|
12
DELISTED
Coterra Energy
CTRA
| $60.8M | 3.05% |
3,200,000
+150,000
| +5% | +$3.13M |
2021 Q2
2 quarters
|
|
13
Trinity Industries
TRN
$2.03B
| $58.9M | 2.96% |
1,950,000
| – | – |
2019 Q1
11 quarters
|
|
14
Energy Transfer Partners
ET
$69.3B
| $57.6M | 2.89% |
7,000,000
| – | – |
2019 Q1
11 quarters
|
|
15
Chimera Investment
CIM
$709M
| $51.3M | 2.58% |
1,134,753
+2,253
| +0.2% | +$107K |
2013 Q2
34 quarters
|
|
|
16
Vertiv
VRT
$81.2B
| $49.9M | 2.51% |
2,000,000
+220,691
| +12% | +$5.52M |
2020 Q3
5 quarters
|
|
17
Lithia Motors
LAD
$6.56B
| $44.5M | 2.24% |
150,000
+12,500
| +9% | +$3.86M |
2021 Q2
2 quarters
|
|
|
18
General Motors
GM
$75B
| $44M | 2.21% |
750,000
+260,000
| +53% | +$15.2M |
2020 Q4
4 quarters
|
|
19
Arbor Realty Trust
ABR
$513M
| $42.9M | 2.16% |
2,342,694
+75,857
| +3% | +$1.42M |
2019 Q1
11 quarters
|
|
20
Amazon
AMZN
$2.75T
| $33.3M | 1.67% |
200,000
| – | – |
2019 Q1
11 quarters
|
|
|
21
Mirion Technologies
MIR
$3.89B
| $31.4M | 1.58% |
+3,000,000
| New | +$32.2M |
2021 Q4
0 quarters
|
|
22
Las Vegas Sands
LVS
$24.9B
| $27.2M | 1.37% |
723,300
+138,300
| +24% | +$5.32M |
2021 Q3
1 quarter
|
|
23
Motorola Solutions
MSI
$76.8B
| $27.2M | 1.36% |
100,000
| – | – |
2020 Q3
5 quarters
|
|
24
NRG Energy
NRG
$21.9B
| $25.8M | 1.3% |
600,000
-80,000
| -12% | -$3.14M |
2021 Q1
3 quarters
|
|
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 1.28% |
140,000
| – | – |
2021 Q1
3 quarters
|
|
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Cooperman Leon G's Q4 2021 Portfolio in Review
As of Q4 2021, Cooperman Leon G held 69 positions worth $1.99B, up 5.5% from $1.89B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cooperman Leon G's Q4 2021 filing shows 4 new, 17 increased, 10 reduced and 13 closed positions. Its largest new stake was Mirion Technologies: 3,000,000 shares worth $31.4M. The largest sale was PennyMac Financial, an estimated $21.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.
- Cooperman Leon G's largest Q4 2021 buy was Mirion Technologies: 3,000,000 shares worth $31.4M.
- Cooperman Leon G added most to General Motors in Q4 2021, an estimated $15.2M increase.
- Cooperman Leon G's biggest Q4 2021 reduction was PennyMac Financial, cutting an estimated $21.9M.
- Cooperman Leon G fully exited Alibaba in Q4 2021, selling an estimated $14.8M.
- Cooperman Leon G's ten largest holdings make up 58% of its $1.99B portfolio in Q4 2021.
- Cooperman Leon G opened 4 new positions and closed 13 in Q4 2021.
- Cooperman Leon G's portfolio value rose 5.5% quarter-over-quarter to $1.99B.
Based on Cooperman Leon G's 13F filing for Q4 2021, filed 14 Feb 2022.